Hong Kong · Delayed Price · Currency is HKD JST Group Corporation Statistics
Total Valuation
HKG:6687 has a market cap or net worth of HKD 4.29 billion. The enterprise value is 1.00 billion.
| Market Cap | 4.29B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Share Statistics
HKG:6687 has 422.80 million shares outstanding. The number of shares has increased by 33.15% in one year.
| Current Share Class | 422.80M |
| Shares Outstanding | 422.80M |
| Shares Change (YoY) | +33.15% |
| Shares Change (QoQ) | -4.63% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 0.45% |
| Float | 198.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.64 |
| PS Ratio | 3.01 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 2.59.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 4.56 |
| EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.03 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.14 |
| Interest Coverage | 364.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 114.19% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 660,379 |
| Profits Per Employee | -809,528 |
| Employee Count | 2,157 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1,237.23 |
Taxes
| Income Tax | -71.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.22% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 393,999 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:6687 had revenue of HKD 1.42 billion and -1.75 billion in losses. Loss per share was -4.93.
| Revenue | 1.42B |
| Gross Profit | 1.08B |
| Operating Income | 217.23M |
| Pretax Income | -1.81B |
| Net Income | -1.75B |
| EBITDA | 220.63M |
| EBIT | 217.23M |
| Loss Per Share | -4.93 |
Balance Sheet
The company has 3.34 billion in cash and 52.87 million in debt, with a net cash position of 3.29 billion or 7.78 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 52.87M |
| Net Cash | 3.29B |
| Net Cash Per Share | 7.78 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 3.15 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 388.85 million and capital expenditures -1.84 million, giving a free cash flow of 387.01 million.
| Operating Cash Flow | 388.85M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | -17.37M |
| Free Cash Flow | 387.01M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 75.78%, with operating and profit margins of 15.25% and -122.59%.
| Gross Margin | 75.78% |
| Operating Margin | 15.25% |
| Pretax Margin | -126.85% |
| Profit Margin | -122.59% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 15.25% |
| FCF Margin | 26.69% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 21.85% |
| Buyback Yield | -33.15% |
| Shareholder Yield | -29.21% |
| Earnings Yield | -48.57% |
| FCF Yield | 9.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HKG:6687 is 23.43, which is 130.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.43 |
| Price Target Difference | 130.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 17.34% |
| EPS Growth Forecast (3Y) | 11.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:6687 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |